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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$50.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.14%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$32.3B
$128K 0.03%
593
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$127K 0.03%
1,021
+1
+0.1% +$121
TIP icon
203
iShares TIPS Bond ETF
TIP
$15B
$123K 0.03%
1,127
– –
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$28B
$123K 0.03%
1,272
-29
-2% -$2.67K
IBM icon
205
IBM
IBM
$222B
$121K 0.03%
430
+5
+1% +$1.26K
CSCO icon
206
Cisco
CSCO
$433B
$120K 0.03%
1,025
+1
+0.1% +$105
PFFD icon
207
Global X US Preferred ETF
PFFD
$2.15B
$120K 0.03%
6,425
-14
-0.2% -$264
RTX icon
208
RTX Corp
RTX
$285B
$119K 0.03%
629
+1
+0.2% +$183
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.6B
$119K 0.03%
1,148
– –
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$117K 0.03%
952
– –
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$115K 0.03%
2,064
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$112K 0.03%
820
– –
BND icon
213
Vanguard Total Bond Market
BND
$161B
$111K 0.03%
1,515
+49
+3% +$3.6K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$111K 0.03%
3,278
– –
HD icon
215
Home Depot
HD
$329B
$109K 0.02%
309
-198
-39% -$64.4K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$109K 0.02%
995
+56
+6% +$5.77K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$228B
$108K 0.02%
1,251
+27
+2% +$2.27K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8B
$108K 0.02%
1,146
– –
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$5.38B
$105K 0.02%
1,360
-188
-12% -$16.9K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$103K 0.02%
2,055
-266
-11% -$13.4K
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.4B
$103K 0.02%
1,545
-124
-7% -$8.32K
WMT icon
222
Walmart Inc
WMT
$820B
$99.6K 0.02%
879
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$99.2K 0.02%
1,662
+423
+34% +$24.9K
DIS icon
224
Walt Disney
DIS
$187B
$98.8K 0.02%
1,026
+12
+1% +$1.22K
RIVN icon
225
Rivian
RIVN
$23.3B
$97K 0.02%
5,593
– –
7 8
9
10 11

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Tidemark's Q2 2026 Portfolio in Review

As of Q2 2026, Tidemark held 987 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tidemark deployed $16.4M of net new capital in Q2 2026, opening 86 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.62M trimmed.

  • Tidemark's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
  • Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $8.6M increase.
  • Tidemark's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.62M.
  • Tidemark fully exited Hologic in Q2 2026, selling an estimated $131K.
  • Tidemark's ten largest holdings make up 43% of its $444M portfolio in Q2 2026.
  • Tidemark opened 86 new positions and closed 52 in Q2 2026.
  • Tidemark's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.